Lowell Resources Fund (LRT) — Cash Flow Reinvestment Rate
Lowell Resources Fund (LRT) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$4.00 (capex AU$4.00 ) from operating cash flow of AU$1.99 Million. See LRT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lowell Resources Fund Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for Lowell Resources Fund across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Lowell Resources Fund generate cash.
Annual Cash Flow Reinvestment Rate for Lowell Resources Fund (2019–2023)
Year-by-year capital reinvestment analysis for Lowell Resources Fund. See Lowell Resources Fund financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.00x | AU$3.00 | AU$2.74 Million | AU$3.00 | — |
| 2022 | 0.00x | AU$0.00 | AU$503.10K | AU$0.00 | — |
| 2021 | 0.00x | AU$0.00 | AU$1.34 Million | AU$0.00 | — |
| 2020 | 0.00x | AU$0.00 | AU$592.28K | AU$0.00 | — |
| 2019 | 0.00x | AU$0.00 | AU$4.28 Million | AU$0.00 | — |